Edge Wealth Management’s MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% MSK.CL Stock Holding History

Edge Wealth Management’s Portfolio MSK.CL Stock Details MSK.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-103	Closed	-$3K	–	509
2015 Q4	$3K	Hold	103	–	–	﹤0.01%	381
2015 Q3	$3K	Hold	103	–	–	﹤0.01%	384
2015 Q2	$3K	Hold	103	–	–	﹤0.01%	378
2015 Q1	$3K	Buy	+103	New	+$2.63K	﹤0.01%	373

Other funds holding MSK.CL

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Edge Wealth Management's MSK.CL Position: Q1 2016 in Review

Edge Wealth Management sold out of MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% (MSK.CL) in Q1 2016, closing a stake of 103 shares — an estimated $3K sold.

Edge Wealth Management first reported a position in MSK.CL in Q1 2015 and held it in 4 quarters. The position peaked at $3K in Q4 2015. 4 funds tracked by Wall St. Rank hold MSK.CL as of Q1 2016.

Edge Wealth Management reported no remaining MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% position as of Q1 2016 after selling out during the quarter.
Edge Wealth Management sold 103 MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% shares in Q1 2016, an estimated $3K.
Edge Wealth Management first reported a position in MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% in Q1 2015 and held it in 4 quarters.
Edge Wealth Management's MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% position peaked at $3K in Q4 2015.
4 funds tracked by Wall St. Rank held MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% as of Q1 2016.

Based on Edge Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.